DRH
DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.9% · новые чистые позиции +0.9% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +3 | 156.86M | $1.91B | +8 | −5 |
| Q1 2026 | 114 | +4 | 153.30M | $1.44B | +8 | −5 |
| Q4 2025 | 109 | 0 | 173.29M | $1.55B | +3 | −2 |
| Q3 2025 | 17 | -1 | 112.56M | $896.92M | — | −2 |
| Q2 2025 | 16 | +1 | 99.60M | $763.90M | +2 | −1 |
| Q1 2025 | 12 | 0 | 27.47M | $213.07M | +1 | −1 |
| Q4 2024 | 12 | +2 | 30.43M | $277.76M | +2 | — |
| Q3 2024 | 9 | -1 | 17.47M | $152.54M | — | −1 |
| Q2 2024 | 10 | — | 15.39M | $130.03M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 33.35M | -1.2% | $298.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 33.35M | -1.2% | $298.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 33.35M | -1.2% | $298.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 33.35M | -1.2% | $298.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 33.35M | -1.2% | $298.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (пассивный) | 12.39M | +1.2% | $112.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 8.77M | — | $78.59M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 8.38M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 8.38M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 8.38M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 8.38M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 8.38M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 8.38M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 8.38M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 5.57M | — | $49.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 5.51M | +3.8% | $49.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 5.51M | +3.8% | $49.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Nomura Asset Management… | 5.33M | — | $47.73M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.80M | -56.4% | $42.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.80M | -56.4% | $42.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.80M | -56.4% | $42.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.80M | -56.4% | $42.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.80M | -56.4% | $42.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 2.93M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 2.93M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 2.93M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 2.93M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 2.93M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 2.63M | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 2.63M | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 2.63M | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 2.63M | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 2.32M | +19.9% | $20.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Healthcare Of Ontario Pension Plan… | 2.29M | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wellington Management ✦ | 2.13M | -3.1% | $19.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Wellington Management ✦ | 2.13M | -3.1% | $19.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Wellington Management ✦ | 2.13M | -3.1% | $19.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Wellington Management ✦ | 2.13M | -3.1% | $19.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Victory Capital Management Inc | 2.00M | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 1.80M | +23.2% | $16.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 1.80M | +23.2% | $16.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.80M | +23.2% | $16.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.80M | +23.2% | $16.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.80M | +23.2% | $16.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.60M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.60M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.60M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.60M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.60M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.60M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.60M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 1.58M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 1.58M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 1.58M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 1.58M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 1.58M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 1.46M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 1.46M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 1.46M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sumitomo Mitsui Trust Group, Inc. | 1.31M | — | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Renaissance Technologies | $1.75M | составлял 0.0% |
| Citadel Advisors | $406,660 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 295 держатели, 222.61M акции, $1.90B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.